TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$69.2M
3
+$65.5M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
TWX
Time Warner Inc
TWX
+$55.5M

Top Sells

1
+$54.3M
2
+$45.8M
3
+$43.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$40.9M
5
DAL icon
Delta Air Lines
DAL
+$38.1M

Sector Composition

1 Financials 14.53%
2 Technology 13.25%
3 Healthcare 12.23%
4 Industrials 10.08%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$548K ﹤0.01%
52,923
2352
$548K ﹤0.01%
47,199
2353
$548K ﹤0.01%
38,676
+2,300
2354
$547K ﹤0.01%
28,096
2355
$547K ﹤0.01%
64,025
+31,952
2356
$546K ﹤0.01%
80,176
2357
$546K ﹤0.01%
97,800
+28,567
2358
$545K ﹤0.01%
21,169
2359
$545K ﹤0.01%
49,942
2360
$542K ﹤0.01%
63,112
+17,614
2361
$541K ﹤0.01%
42,896
2362
$539K ﹤0.01%
78,074
2363
$537K ﹤0.01%
27,737
+3,206
2364
$536K ﹤0.01%
20,507
2365
$535K ﹤0.01%
311,135
+118,076
2366
$531K ﹤0.01%
9,380
2367
$530K ﹤0.01%
82,341
2368
$529K ﹤0.01%
44,778
2369
$529K ﹤0.01%
76,777
2370
$529K ﹤0.01%
66,670
2371
$528K ﹤0.01%
101,724
2372
$527K ﹤0.01%
47,906
2373
$527K ﹤0.01%
1,615
2374
$527K ﹤0.01%
44,058
2375
$526K ﹤0.01%
46,329
-3,540
93 94
95
96 97